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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$40.5B
AUM Growth
+$1.91B
Cap. Flow
+$3.74B
Cap. Flow %
9.22%
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.58B
2
SNPS icon
Synopsys
SNPS
+$157M
3
MSFT icon
Microsoft
MSFT
+$112M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$90.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$102M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$69.2M
3
UAL icon
United Airlines
UAL
+$33.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$31.9M
5
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 9.78%
3 Healthcare 6.78%
4 Industrials 5.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
1076
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.79M ﹤0.01%
75,809
+417
+0.6% +$9.95K
BKR icon
1077
Baker Hughes
BKR
$61.1B
$1.78M ﹤0.01%
40,575
+2,984
+8% +$133K
SIVR icon
1078
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.78M ﹤0.01%
54,618
-604
-1% -$18.4K
BMEZ icon
1079
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.77M ﹤0.01%
119,005
+560
+0.5% +$8.76K
AGNC icon
1080
AGNC Investment
AGNC
$12.9B
$1.77M ﹤0.01%
184,894
+21,325
+13% +$213K
LB
1081
LandBridge Co
LB
$2.1B
$1.77M ﹤0.01%
24,582
+12,982
+112% +$918K
DSTX icon
1082
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$1.77M ﹤0.01%
70,378
-41,591
-37% -$1.03M
FXG icon
1083
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.76M ﹤0.01%
26,898
+566
+2% +$36.3K
CMF icon
1084
iShares California Muni Bond ETF
CMF
$4.62B
$1.76M ﹤0.01%
31,208
+10,693
+52% +$608K
HLI icon
1085
Houlihan Lokey
HLI
$9.02B
$1.76M ﹤0.01%
10,870
-1,338
-11% -$230K
EMO
1086
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.75M ﹤0.01%
35,273
+314
+0.9% +$15.4K
MMU
1087
Western Asset Managed Municipals Fund
MMU
$554M
$1.75M ﹤0.01%
169,819
+650
+0.4% +$6.72K
PPG icon
1088
PPG Industries
PPG
$26.6B
$1.75M ﹤0.01%
15,971
-17,823
-53% -$2.05M
DNP icon
1089
DNP Select Income Fund
DNP
$4.09B
$1.74M ﹤0.01%
176,414
-188
-0.1% -$1.77K
TCPC icon
1090
BlackRock TCP Capital
TCPC
$345M
$1.74M ﹤0.01%
217,172
+46,694
+27% +$405K
ONT
1091
Onterris Inc
ONT
$580M
$1.74M ﹤0.01%
121,964
-6,655
-5% -$127K
CHI
1092
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.73M ﹤0.01%
180,846
+43,594
+32% +$473K
SUSA icon
1093
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.73M ﹤0.01%
15,069
-327
-2% -$39.6K
XMHQ icon
1094
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.73M ﹤0.01%
18,865
-331
-2% -$32.3K
GNR icon
1095
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.73M ﹤0.01%
32,412
+50
+0.2% +$2.63K
FXZ icon
1096
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.7M ﹤0.01%
30,614
+2,032
+7% +$118K
BSTZ icon
1097
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.69M ﹤0.01%
95,336
+10,655
+13% +$217K
FDMO icon
1098
Fidelity Momentum Factor ETF
FDMO
$958M
$1.68M ﹤0.01%
25,861
+3,123
+14% +$218K
UAL icon
1099
United Airlines
UAL
$42.1B
$1.67M ﹤0.01%
24,182
-350,998
-94% -$33.1M
OUNZ icon
1100
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.66M ﹤0.01%
55,153
+17,086
+45% +$472K
42 43
44
45 46

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Rockefeller Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rockefeller Capital Management held 1,757 positions worth $40.5B, up 4.9% from $38.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Capital Management deployed $3.74B of net new capital in Q1 2025, opening 105 new positions and adding to 880 existing holdings. Its largest new stake was Mercado Libre: 11,241 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $102M trimmed.

  • Rockefeller Capital Management's largest Q1 2025 buy was Mercado Libre: 11,241 shares worth $21.9M.
  • Rockefeller Capital Management added most to Salesforce in Q1 2025, an estimated $1.58B increase.
  • Rockefeller Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $102M.
  • Rockefeller Capital Management fully exited Arrow Electronics in Q1 2025, selling an estimated $14.4M.
  • Rockefeller Capital Management's ten largest holdings make up 24% of its $40.5B portfolio in Q1 2025.
  • Rockefeller Capital Management opened 105 new positions and closed 103 in Q1 2025.
  • Rockefeller Capital Management's portfolio value rose 4.9% quarter-over-quarter to $40.5B.

Based on Rockefeller Capital Management's 13F filing for Q1 2025, filed 14 May 2025.